NAM
SNDK

NorthCrest Asset Manangement’s Sandisk SNDK Stock Holding History

NorthCrest Asset Manangement’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85M Buy
2,074
+34
+2% +$48.5K 0.1% 167
2026
Q1 		$1.43M Sell
2,040
-1,485
-42% -$839K 0.04% 269
2025
Q4 		$966K Buy
3,525
+388
+12% +$77.7K 0.02% 387
2025
Q3 		$379K Buy
+3,137
New +$183K 0.01% 564

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NorthCrest Asset Manangement's SNDK Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Sandisk (SNDK) stake by 1.7% in Q2 2026, buying an estimated $48.5K and bringing the position to 2,074 shares worth $3.85M. The position accounts for 0.1% of the portfolio, ranked #167.

NorthCrest Asset Manangement first reported a position in SNDK in Q3 2025 and has held it in 4 quarters since. 1,031 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • NorthCrest Asset Manangement held 2,074 shares of Sandisk worth $3.85M as of Q2 2026.
  • NorthCrest Asset Manangement bought 34 Sandisk shares in Q2 2026, an estimated $48.5K.
  • Sandisk made up 0.1% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #167 holding.
  • NorthCrest Asset Manangement first reported a position in Sandisk in Q3 2025 and has held it in 4 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.